ETF Comparison

Compare ETFs and analyze holdings overlap

See AIQ vs CAGX overlap
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AIQ Global X

Global X Artificial Intelligence & Technology Index ETF 

Equity
MER
0.60%
Yield
0.07%
Price
$39.57
Holdings
12
AUM
$43.5M
Inception
May 2024
CAGX CIBC

Avantis CIBC World Equity ETF

Equity
MER
—
Yield
—
Price
$20.07
Holdings
58
AUM
$55.4M
Inception
Aug 2026

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
AIQ 4.07% -0.30% 42.77% 32.99% 35.22% — — — 34.52% (May 2024)
CAGX — — — — — — — — —
As of: As at September 30, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
AIQ 25.91% 20.99% — — — —
CAGX — — — — — —
As of: As at September 30, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

AIQ — Mix

Geographic Allocation
United States 70.3%
United States 67.3%
United States 67.3%
South Korea 13.1%
South Korea 11.0%
South Korea 5.4%
Taiwan 5.3%
Taiwan 5.1%
Sector Allocation
Information Technology 79.2%
Information Technology 75.6%
Information Technology 67.9%
Communication Services 16.6%
Communication Services 11.0%
Consumer Discretionary 9.1%
Communication Services 8.9%
Consumer Discretionary 7.6%

CAGX — Mix

Geographic Allocation
United States 61.7%
Japan 6.1%
Taiwan 3.4%
Canada 3.1%
United Kingdom 3.1%
South Korea 2.5%
China 2.3%
Switzerland 2.2%
Sector Allocation
Financial Services 21.3%
Technology 20.8%
Industrials 12.8%
Consumer Cyclical 11.4%
Energy 8.5%
Healthcare 6.4%
Communication Services 6.2%
Basic Materials 5.4%

Top 10 Holdings

Latest reported top holdings for each ETF

AIQ Global X Artificial Intelligence & Technology Index ETF 

Holdings sourced from US Global X AIQ (same underlying index).
# Holding Weight
1 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 99.56%
2 PALANTIR TECHNOLOGIES INC 16.45%
3 MICROSOFT CORP 14.46%
4 ORACLE CORP 13.54%
5 SPACE EXPLORATION TECHNOLOGIES 13.22%
6 NETFLIX INC 12.82%
7 TESLA INC 12.54%
8 AMAZON.COM INC 12.1%
9 ALPHABET INC 11.62%
10 NVIDIA CORP 11.5%

CAGX Avantis CIBC World Equity ETF

Showing 10 holdings (~22% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 NVIDIA Corp 2.59%
2 Apple Inc 2.26%
3 Microsoft Corp 2.06%
4 Amazon.com Inc 1.8%
5 Micron Technology Inc 1.18%
6 Meta Platforms Inc Class A 1.15%
7 JPMorgan Chase & Co 0.93%
8 Eli Lilly and Co 0.9%
9 Alphabet Inc Class A 0.75%
10 Samsung Electronics Co Ltd DR 0.71%
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